Rossmore Private Capital Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$584K

Holdings

222

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
XOMEXXON MOBIL CORP
$34K
AAPLAPPLE INC
$32K
MSFTMICROSOFT CORP
$26K
CVXCHEVRON CORP NEW
$25K
IVVISHARES TR
$23K
AMZNAMAZON COM INC
$15K
JNJJOHNSON & JOHNSON
$15K
JPMJPMORGAN CHASE & CO
$15K
GOOGALPHABET INC
$10K
DYHTARGET CORP
$10K
ADPAUTOMATIC DATA PROCESSING IN
$9K
HDHOME DEPOT INC
$9K
VOOVANGUARD INDEX FDS
$9K
GOOGLALPHABET INC
$9K
AQLTISHARES TR
$8K
VOVANGUARD INDEX FDS
$8K
METAFACEBOOK INC
$8K
IEMGISHARES INC
$8K
VBVANGUARD INDEX FDS
$8K
VVISA INC
$7K
DISDISNEY WALT CO
$7K
RTXRAYTHEON TECHNOLOGIES CORP
$6K
PGPROCTER AND GAMBLE CO
$6K
BRK-BBERKSHIRE HATHAWAY INC DEL
$6K
IWRISHARES TR
$6K
ARVNARVINAS INC
$6K
IWMISHARES TR
$5K
ACNACCENTURE PLC IRELAND
$5K
BMYBRISTOL-MYERS SQUIBB CO
$5K
ABTABBOTT LABS
$5K
DEDEERE & CO
$5K
VCSHVANGUARD SCOTTSDALE FDS
$5K
SYKSTRYKER CORPORATION
$4K
HONHONEYWELL INTL INC
$4K
IJRISHARES TR
$4K
PEPPEPSICO INC
$4K
KOCOCA COLA CO
$4K
MRKMERCK & CO INC
$4K
VNQVANGUARD INDEX FDS
$4K
SBUXSTARBUCKS CORP
$4K
ABBVABBVIE INC
$4K
ADBEADOBE SYSTEMS INCORPORATED
$4K
LLYLILLY ELI & CO
$4K
BLKCHFBLACKROCK INC
$4K
IJHISHARES TR
$4K
AMTAMERICAN TOWER CORP NEW
$4K
LMTLOCKHEED MARTIN CORP
$3K
MCDMCDONALDS CORP
$3K
NKENIKE INC
$3K
MAMASTERCARD INCORPORATED
$3K
VEAVANGUARD TAX-MANAGED INTL FD
$3K
MDLZMONDELEZ INTL INC
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
CSCOCISCO SYS INC
$3K
COSTCOSTCO WHSL CORP NEW
$3K
WMTWALMART INC
$3K
NEENEXTERA ENERGY INC
$3K
NYXHNYXOAH S A
$3K
MMM3M CO
$3K
EWEDWARDS LIFESCIENCES CORP
$3K
UNHUNITEDHEALTH GROUP INC
$3K
EMREMERSON ELEC CO
$2K
PFEPFIZER INC
$2K
TFCTRUIST FINL CORP
$2K
CMCSACOMCAST CORP NEW
$2K
BRK/BBERKSHIRE HATHAWAY INC DEL
$2K
NSCNORFOLK SOUTHN CORP
$2K
TRVTRAVELERS COMPANIES INC
$2K
IWBISHARES TR
$2K
DHRDANAHER CORPORATION
$2K
AVGOBROADCOM INC
$2K
INTCINTEL CORP
$2K
4I1PHILIP MORRIS INTL INC
$2K
SPYSPDR S&P 500 ETF TR
$2K
MDTMEDTRONIC PLC
$2K
CVSCVS HEALTH CORP
$2K
UNPUNION PAC CORP
$2K
LOWLOWES COS INC
$2K
MCOMOODYS CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
CRMSALESFORCE COM INC
$2K
VUGVANGUARD INDEX FDS
$2K
BHPBHP GROUP LTD
$1K
MCKMCKESSON CORP
$1K
TAT&T INC
$1K
CRWDCROWDSTRIKE HLDGS INC
$1K
PYPLPAYPAL HLDGS INC
$1K
UPSUNITED PARCEL SERVICE INC
$1K
JHMLJOHN HANCOCK EXCHANGE TRADED
$1K
KMBKIMBERLY-CLARK CORP
$1K
SCHWSCHWAB CHARLES CORP
$1K
IVWISHARES TR
$1K
OTISOTIS WORLDWIDE CORP
$1K
APDAIR PRODS & CHEMS INC
$1K
TTTRANE TECHNOLOGIES PLC
$1K
VTIVANGUARD INDEX FDS
$1K
BABOEING CO
$1K
DEODIAGEO PLC
$1K
TJXTJX COS INC NEW
$1K
CARRCARRIER GLOBAL CORPORATION
$1K
Page 1 of 3Next